Q4 2013 Holdings
Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Homebuilding COS | CL A | 205684103 | $95 | 47,959 | 0.0% |
| Wave Systems Corp CL A | CL A PAR $0.01 | 943526400 | $95 | 105,324 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $96 | 15,508 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $96 | 70,219 | 0.0% |
| First Clover Leaf Financial | COM | 31969M105 | $100 | 10,566 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $101 | 44,036 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $101 | 14,370 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $101 | 47,646 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $101 | 74,776 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $102 | 27,379 | 0.0% |
| Delia*s Inc | COM | 246911101 | $102 | 116,819 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $102 | 160,555 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $103 | 17,541 | 0.0% |
| Ascent Solar Tech Inc -Redh | COM | 043635101 | $104 | 147,729 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | COM | 53633A101 | $104 | 15,012 | 0.0% |
| Celestica Inc | COM | 2263362 | $104 | 10,100 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $105 | 415,271 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $105 | 11,030 | 0.0% |
| NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | $105 | 14,774 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $106 | 37,902 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $106 | 69,718 | 0.0% |
| Hollywood Media Corp COM | COM | 436233100 | $107 | 76,814 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $107 | 32,947 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $107 | 10,655 | 0.0% |
| Harvard Apparatus Regenerative Tech Inc | COM | 41690A106 | $107 | 22,613 | 0.0% |
| Relm Wireless Corporation | COM | 759525108 | $108 | 32,308 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $108 | 29,115 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $109 | 15,726 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $109 | 31,384 | 0.0% |
| Nuveen Qual PFD Incm FD II | COM | 67072C105 | $109 | $13,456 | 0.0% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $109 | 17,472 | 0.0% |
| PDI Inc COM | COM | 69329V100 | $111 | 23,145 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $112 | 53,480 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $112 | 20,104 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $113 | 12,245 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $113 | 10,095 | 0.0% |
| Clean Diesel Technologies Inc | COM PAR $.01 | 18449C401 | $113 | 75,857 | 0.0% |
| CNH Global N V SHS(CNH) | SHS | N20944109 | $113 | 10,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $114 | 48,478 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $115 | 42,425 | 0.0% |
| Mattersight Corp | COM | 577097108 | $115 | 24,041 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $115 | 195,545 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $116 | 11,594 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $116 | 29,760 | 0.0% |
| Telecom Italia SPA - New(TIIAY) | SPON ADR ORD | 87927Y102 | $116 | 11,690 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $118 | 46,501 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | COM | 871655106 | $119 | 38,897 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $119 | 161,610 | 0.0% |
| Premier Exhibitions Inc | COM | 74051E102 | $119 | 102,730 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $119 | 59,364 | 0.0% |